vs
ハウメット・エアロスペース（HWM）とTapestry, Inc.（TPR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $2.2B、ハウメット・エアロスペースの約1.2倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 17.2%、差は5.3%）。ハウメット・エアロスペースの前年同期比売上増加率が高い（14.6% vs 14.0%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $530.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 9.0%）
ハウメット・エアロスペース社は米国ペンシルベニア州ピッツバーグに本社を置く航空宇宙企業で、ジェットエンジン部品、航空用ファスナー、航空向けチタン構造体に加え、大型トラック用鍛造アルミホイールを製造・提供している。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
HWM vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $2.5B |
| 純利益 | $372.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 22.6% | 28.6% |
| 純利益率 | 17.2% | 22.4% |
| 売上前年比 | 14.6% | 14.0% |
| 純利益前年比 | 18.5% | 80.8% |
| EPS（希薄化後） | $0.92 | $2.68 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | $372.0M | $561.3M | ||
| Q3 25 | $385.0M | $274.8M | ||
| Q2 25 | $407.0M | $-517.1M | ||
| Q1 25 | $344.0M | $203.3M | ||
| Q4 24 | $314.0M | $310.4M | ||
| Q3 24 | $332.0M | $186.6M | ||
| Q2 24 | $266.0M | $159.3M | ||
| Q1 24 | $243.0M | $139.4M |
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
| Q4 25 | 22.6% | 28.6% | ||
| Q3 25 | 25.9% | 19.3% | ||
| Q2 25 | 25.4% | -33.9% | ||
| Q1 25 | 25.4% | 16.0% | ||
| Q4 24 | 23.5% | 22.4% | ||
| Q3 24 | 22.9% | 16.7% | ||
| Q2 24 | 21.2% | 14.8% | ||
| Q1 24 | 20.2% | 13.8% |
| Q4 25 | 17.2% | 22.4% | ||
| Q3 25 | 18.4% | 16.1% | ||
| Q2 25 | 19.8% | -30.0% | ||
| Q1 25 | 17.7% | 12.8% | ||
| Q4 24 | 16.6% | 14.1% | ||
| Q3 24 | 18.1% | 12.4% | ||
| Q2 24 | 14.1% | 10.0% | ||
| Q1 24 | 13.3% | 9.4% |
| Q4 25 | $0.92 | $2.68 | ||
| Q3 25 | $0.95 | $1.28 | ||
| Q2 25 | $1.00 | $-2.30 | ||
| Q1 25 | $0.84 | $0.95 | ||
| Q4 24 | $0.76 | $1.38 | ||
| Q3 24 | $0.81 | $0.79 | ||
| Q2 24 | $0.65 | $0.67 | ||
| Q1 24 | $0.59 | $0.60 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $742.0M | $1.1B |
| 総負債低いほど良い | $3.0B | $2.4B |
| 株主資本純資産 | $5.4B | $551.2M |
| 総資産 | $11.2B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $742.0M | $1.1B | ||
| Q3 25 | $659.0M | $743.2M | ||
| Q2 25 | $545.0M | $1.1B | ||
| Q1 25 | $536.0M | $1.1B | ||
| Q4 24 | $564.0M | $1.0B | ||
| Q3 24 | $475.0M | $7.3B | ||
| Q2 24 | $752.0M | $7.2B | ||
| Q1 24 | $533.0M | $7.4B |
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.2B | $2.4B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.4B | $7.0B | ||
| Q2 24 | $3.7B | $6.9B | ||
| Q1 24 | $3.7B | $7.7B |
| Q4 25 | $5.4B | $551.2M | ||
| Q3 25 | $5.1B | $399.5M | ||
| Q2 25 | $5.0B | $857.8M | ||
| Q1 25 | $4.8B | $1.5B | ||
| Q4 24 | $4.6B | $1.3B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $4.3B | $2.9B | ||
| Q1 24 | $4.1B | $2.8B |
| Q4 25 | $11.2B | $6.5B | ||
| Q3 25 | $11.2B | $6.4B | ||
| Q2 25 | $11.0B | $6.6B | ||
| Q1 25 | $10.8B | $7.3B | ||
| Q4 24 | $10.5B | $7.3B | ||
| Q3 24 | $10.6B | $13.7B | ||
| Q2 24 | $10.7B | $13.4B | ||
| Q1 24 | $10.4B | $13.7B |
| Q4 25 | 0.57× | 4.32× | ||
| Q3 25 | 0.62× | 5.95× | ||
| Q2 25 | 0.65× | 2.77× | ||
| Q1 25 | 0.69× | 1.59× | ||
| Q4 24 | 0.73× | 1.78× | ||
| Q3 24 | 0.75× | 2.35× | ||
| Q2 24 | 0.86× | 2.39× | ||
| Q1 24 | 0.90× | 2.77× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $654.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $530.0M | $1.0B |
| FCFマージンFCF / 売上 | 24.4% | 41.5% |
| 設備投資強度設備投資 / 売上 | 5.7% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.76× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $654.0M | $1.1B | ||
| Q3 25 | $531.0M | $112.6M | ||
| Q2 25 | $446.0M | $446.8M | ||
| Q1 25 | $253.0M | $144.3M | ||
| Q4 24 | $480.0M | $506.0M | ||
| Q3 24 | $244.0M | $119.5M | ||
| Q2 24 | $397.0M | $256.0M | ||
| Q1 24 | $177.0M | $97.8M |
| Q4 25 | $530.0M | $1.0B | ||
| Q3 25 | $423.0M | $80.2M | ||
| Q2 25 | $344.0M | $411.5M | ||
| Q1 25 | $134.0M | $113.4M | ||
| Q4 24 | $378.0M | $475.1M | ||
| Q3 24 | $162.0M | $93.9M | ||
| Q2 24 | $342.0M | $209.8M | ||
| Q1 24 | $95.0M | $78.8M |
| Q4 25 | 24.4% | 41.5% | ||
| Q3 25 | 20.2% | 4.7% | ||
| Q2 25 | 16.8% | 23.9% | ||
| Q1 25 | 6.9% | 7.2% | ||
| Q4 24 | 20.0% | 21.6% | ||
| Q3 24 | 8.8% | 6.2% | ||
| Q2 24 | 18.2% | 13.2% | ||
| Q1 24 | 5.2% | 5.3% |
| Q4 25 | 5.7% | 1.7% | ||
| Q3 25 | 5.2% | 1.9% | ||
| Q2 25 | 5.0% | 2.0% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 5.4% | 1.4% | ||
| Q3 24 | 4.5% | 1.7% | ||
| Q2 24 | 2.9% | 2.9% | ||
| Q1 24 | 4.5% | 1.3% |
| Q4 25 | 1.76× | 1.93× | ||
| Q3 25 | 1.38× | 0.41× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 0.74× | 0.71× | ||
| Q4 24 | 1.53× | 1.63× | ||
| Q3 24 | 0.73× | 0.64× | ||
| Q2 24 | 1.49× | 1.61× | ||
| Q1 24 | 0.73× | 0.70× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
HWM
| Engine Products Segment | $1.2B | 54% |
| Fastening Systems | $454.0M | 21% |
| Forged Wheels | $264.0M | 12% |
| Aerospace Defense | $236.0M | 11% |
| Commercial Transportation | $46.0M | 2% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
